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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$38B
AUM Growth
+$8.27B
(+28%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
8,544
New
996
Increased
3,011
Reduced
2,798
Closed
1,264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.8M |
| 3 |
Tesla
TSLA
|
+$58.6M |
| 4 |
Microsoft
MSFT
|
+$37.9M |
| 5 |
First Solar
FSLR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6326
PUT
SES AI
SES
$208M
| $7.69K | ﹤0.01% |
4,200
-800
| -16% | -$1.73K |
|
6327
PUT
SelectQuote
SLQT
$121M
| $7.67K | ﹤0.01% |
5,600
-1,000
| -15% | -$1.3K |
|
6328
PUT
Conduent
CNDT
$264M
| $7.67K | ﹤0.01% |
2,100
-600
| -22% | -$1.9K |
|
6329
Mama's Creations
MAMA
$833M
| $7.63K | ﹤0.01% |
+1,555
| New | +$6.13K |
|
|
HYZN
6330
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $7.63K | ﹤0.01% |
171
-991
| -85% | -$49.4K |
|
|
LGF.A
6331
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.63K | ﹤0.01% |
700
-4,600
| -87% | -$41.9K |
|
6332
CALL
Epsilon Energy
EPSN
$173M
| $7.62K | ﹤0.01% |
1,500
-13,900
| -90% | -$74.2K |
|
6333
Genprex
GNPX
$2.16M
| $7.6K | ﹤0.01% |
+1
| New | +$11.5K |
|
6334
CareCloud
CCLD
$112M
| $7.6K | ﹤0.01% |
+5,000
| New | +$5.42K |
|
|
SCIU
6335
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.59K | ﹤0.01% |
1,300
+900
| +225% | +$5.26K |
|
6336
PUT
LiveRamp
RAMP
$2.3B
| $7.58K | ﹤0.01% |
200
-15,200
| -99% | -$488K |
|
6337
PUT
Corvus Pharmaceuticals
CRVS
$1.17B
| $7.57K | ﹤0.01% |
4,300
-1,400
| -25% | -$2.05K |
|
6338
CALL
Itron
ITRI
$4.54B
| $7.55K | ﹤0.01% |
100
-20,500
| -100% | -$1.33M |
|
6339
PUT
Valvoline
VVV
$4.51B
| $7.52K | ﹤0.01% |
200
-500
| -71% | -$16.7K |
|
6340
CALL
AC Immune
ACIU
$240M
| $7.5K | ﹤0.01% |
1,500
-8,700
| -85% | -$28K |
|
6341
Keurig Dr Pepper
KDP
$40.8B
| $7.5K | ﹤0.01% |
225
-55,171
| -100% | -$1.72M |
|
6342
PUT
Essential Utilities
WTRG
$11.4B
| $7.47K | ﹤0.01% |
200
-3,000
| -94% | -$105K |
|
6343
CALL
Pediatrix Medical
MD
$2.2B
| $7.44K | ﹤0.01% |
800
-300
| -27% | -$3.1K |
|
6344
PUT
GSI Technology
GSIT
$258M
| $7.39K | ﹤0.01% |
+2,800
| New | +$7.03K |
|
6345
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $7.37K | ﹤0.01% |
400
-900
| -69% | -$16.7K |
|
6346
PUT
Fortive
FTV
$18.6B
| $7.36K | ﹤0.01% |
133
-1,194
| -90% | -$63K |
|
6347
PUT
Bruker
BRKR
$8.14B
| $7.35K | ﹤0.01% |
+100
| New | +$6.41K |
|
|
DSL
6348
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $7.34K | ﹤0.01% |
600
-2,000
| -77% | -$23K |
|
6349
Blue Ridge Bankshares
BRBS
$332M
| $7.32K | ﹤0.01% |
+2,417
| New | +$7.39K |
|
6350
CALL
Future FinTech Group
FTFT
$1.47M
| $7.32K | ﹤0.01% |
25
+2
| +9% | +$304 |
|
Similar funds
SCP
Group One Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Group One Trading held 8,544 positions worth $38B, up 28% from $29.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading deployed $3.71B of net new capital in Q4 2023, opening 996 new positions and adding to 3,011 existing holdings. Its largest new stake was Microsoft: 106,517 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $36M trimmed.
- Group One Trading's largest Q4 2023 buy was Microsoft: 106,517 shares worth $40.1M.
- Group One Trading added most to NVIDIA in Q4 2023, an estimated $94.9M increase.
- Group One Trading's biggest Q4 2023 reduction was Albemarle, cutting an estimated $36M.
- Group One Trading fully exited Lockheed Martin in Q4 2023, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 23% of its $38B portfolio in Q4 2023.
- Group One Trading opened 996 new positions and closed 1,264 in Q4 2023.
- Group One Trading's portfolio value rose 28% quarter-over-quarter to $38B.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.